Daily series
| 2026-07-07 | 2026-07-08 | 2026-07-09 | 2026-07-10 | 2026-07-13 | |
|---|---|---|---|---|---|
| Overnight Money Market Financing Rate1 | 2.2513 | 2.2752 | 2.2800 | 2.2594 | NA |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 2.2800 | 2.2800 | 2.2900 | 2.3000 | 2.3000 |
| Treasury bills - 1 month2 | 2.25 | 2.25 | 2.25 | 2.24 | 2.25 |
| Treasury bills - 2 month2 | 2.26 | 2.26 | 2.26 | 2.25 | 2.27 |
| Treasury bills - 3 month2 | 2.25 | 2.25 | 2.25 | 2.24 | 2.25 |
| Treasury bills - 6 month2 | 2.34 | 2.35 | 2.35 | 2.36 | 2.35 |
| Treasury bills - 1 year2 | 2.53 | 2.58 | 2.55 | 2.56 | 2.61 |